国泰智能装备股票C基金净值查询(011322)
今天最新净值
2.0960
0.0130 0.6200%
2025-02-10
盘中实时估值(仅供参考)
1.7754
-0.0036 -0.2027%
- 累计净值：2.1970
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：8.9282亿
- 最近资产：2.77亿元
- 基金公司：
- 基金经理：王阳
近一季,国泰智能装备股票C(011322)基金累计收益率8.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011322 |
国泰智能装备股票C |
2.0600 |
2.1610 |
2.0960 |
2.1970 |
-0.0360 |
-1.72% |
| 2025-02-07 |
011322 |
国泰智能装备股票C |
2.0960 |
2.1970 |
2.0830 |
2.1840 |
0.0130 |
0.62% |
| 2025-02-06 |
011322 |
国泰智能装备股票C |
2.0830 |
2.1840 |
1.9930 |
2.0940 |
0.0900 |
4.52% |
| 2025-02-05 |
011322 |
国泰智能装备股票C |
1.9930 |
2.0940 |
1.9550 |
2.0560 |
0.0380 |
1.94% |
| 2025-01-27 |
011322 |
国泰智能装备股票C |
1.9550 |
2.0560 |
2.0090 |
2.1100 |
-0.0540 |
-2.69% |
| 2025-01-22 |
011322 |
国泰智能装备股票C |
1.9570 |
2.0580 |
1.9520 |
2.0530 |
0.0050 |
0.26% |
| 2025-01-14 |
011322 |
国泰智能装备股票C |
1.8690 |
1.9700 |
1.7690 |
1.8700 |
0.1000 |
5.65% |
| 2025-01-13 |
011322 |
国泰智能装备股票C |
1.7690 |
1.8700 |
1.7840 |
1.8850 |
-0.0150 |
-0.84% |
| 2025-01-10 |
011322 |
国泰智能装备股票C |
1.7840 |
1.8850 |
1.7810 |
1.8820 |
0.0030 |
0.17% |
| 2025-01-09 |
011322 |
国泰智能装备股票C |
1.7810 |
1.8820 |
1.7500 |
1.8510 |
0.0310 |
1.77% |
|
|
| 2025-01-08 |
011322 |
国泰智能装备股票C |
1.7500 |
1.8510 |
1.7410 |
1.8420 |
0.0090 |
0.52% |
| 2025-01-07 |
011322 |
国泰智能装备股票C |
1.7410 |
1.8420 |
1.7040 |
1.8050 |
0.0370 |
2.17% |
| 2025-01-06 |
011322 |
国泰智能装备股票C |
1.7040 |
1.8050 |
1.7070 |
1.8080 |
-0.0030 |
-0.18% |
| 2025-01-03 |
011322 |
国泰智能装备股票C |
1.7070 |
1.8080 |
1.7410 |
1.8420 |
-0.0340 |
-1.95% |
| 2025-01-02 |
011322 |
国泰智能装备股票C |
1.7410 |
1.8420 |
1.7950 |
1.8960 |
-0.0540 |
-3.01% |
| 2024-12-31 |
011322 |
国泰智能装备股票C |
1.7950 |
1.8960 |
1.8380 |
1.9390 |
-0.0430 |
-2.34% |
| 2024-12-26 |
011322 |
国泰智能装备股票C |
1.8610 |
1.9620 |
1.8230 |
1.9240 |
0.0380 |
2.08% |
| 2024-12-25 |
011322 |
国泰智能装备股票C |
1.8230 |
1.9240 |
1.8360 |
1.9370 |
-0.0130 |
-0.71% |
| 2024-12-24 |
011322 |
国泰智能装备股票C |
1.8360 |
1.9370 |
1.8010 |
1.9020 |
0.0350 |
1.94% |
| 2024-12-23 |
011322 |
国泰智能装备股票C |
1.8010 |
1.9020 |
1.8490 |
1.9500 |
-0.0480 |
-2.60% |
| 2024-12-20 |
011322 |
国泰智能装备股票C |
1.8490 |
1.9500 |
1.8260 |
1.9270 |
0.0230 |
1.26% |
| 2024-12-19 |
011322 |
国泰智能装备股票C |
1.8260 |
1.9270 |
1.8060 |
1.9070 |
0.0200 |
1.11% |
| 2024-12-18 |
011322 |
国泰智能装备股票C |
1.8060 |
1.9070 |
1.7960 |
1.8970 |
0.0100 |
0.56% |
| 2024-12-17 |
011322 |
国泰智能装备股票C |
1.7960 |
1.8970 |
1.8060 |
1.9070 |
-0.0100 |
-0.55% |
| 2024-12-16 |
011322 |
国泰智能装备股票C |
1.8060 |
1.9070 |
1.8470 |
1.9480 |
-0.0410 |
-2.22% |
|
|
| 2024-12-13 |
011322 |
国泰智能装备股票C |
1.8470 |
1.9480 |
1.8870 |
1.9880 |
-0.0400 |
-2.12% |
| 2024-12-12 |
011322 |
国泰智能装备股票C |
1.8870 |
1.9880 |
1.8840 |
1.9850 |
0.0030 |
0.16% |
| 2024-12-11 |
011322 |
国泰智能装备股票C |
1.8840 |
1.9850 |
1.8900 |
1.9910 |
-0.0060 |
-0.32% |
| 2024-12-10 |
011322 |
国泰智能装备股票C |
1.8900 |
1.9910 |
1.8720 |
1.9730 |
0.0180 |
0.96% |
| 2024-12-09 |
011322 |
国泰智能装备股票C |
1.8720 |
1.9730 |
1.8660 |
1.9670 |
0.0060 |
0.32% |
| 2024-12-06 |
011322 |
国泰智能装备股票C |
1.8660 |
1.9670 |
1.8430 |
1.9440 |
0.0230 |
1.25% |
| 2024-12-05 |
011322 |
国泰智能装备股票C |
1.8430 |
1.9440 |
1.8320 |
1.9330 |
0.0110 |
0.60% |
| 2024-12-04 |
011322 |
国泰智能装备股票C |
1.8320 |
1.9330 |
1.8420 |
1.9430 |
-0.0100 |
-0.54% |
| 2024-12-03 |
011322 |
国泰智能装备股票C |
1.8420 |
1.9430 |
1.8590 |
1.9600 |
-0.0170 |
-0.91% |
| 2024-12-02 |
011322 |
国泰智能装备股票C |
1.8590 |
1.9600 |
1.8300 |
1.9310 |
0.0290 |
1.58% |
| 2024-11-29 |
011322 |
国泰智能装备股票C |
1.8300 |
1.9310 |
1.7800 |
1.8810 |
0.0500 |
2.81% |
| 2024-11-28 |
011322 |
国泰智能装备股票C |
1.7800 |
1.8810 |
1.7920 |
1.8930 |
-0.0120 |
-0.67% |
| 2024-11-27 |
011322 |
国泰智能装备股票C |
1.7920 |
1.8930 |
1.7570 |
1.8580 |
0.0350 |
1.99% |
| 2024-11-26 |
011322 |
国泰智能装备股票C |
1.7570 |
1.8580 |
1.7790 |
1.8800 |
-0.0220 |
-1.24% |
| 2024-11-25 |
011322 |
国泰智能装备股票C |
1.7790 |
1.8800 |
1.7930 |
1.8940 |
-0.0140 |
-0.78% |
| 2024-11-22 |
011322 |
国泰智能装备股票C |
1.7930 |
1.8940 |
1.8590 |
1.9600 |
-0.0660 |
-3.55% |
| 2024-11-21 |
011322 |
国泰智能装备股票C |
1.8590 |
1.9600 |
1.8730 |
1.9740 |
-0.0140 |
-0.75% |
| 2024-11-20 |
011322 |
国泰智能装备股票C |
1.8730 |
1.9740 |
1.8620 |
1.9630 |
0.0110 |
0.59% |
| 2024-11-19 |
011322 |
国泰智能装备股票C |
1.8620 |
1.9630 |
1.8020 |
1.9030 |
0.0600 |
3.33% |
| 2024-11-18 |
011322 |
国泰智能装备股票C |
1.8020 |
1.9030 |
1.8450 |
1.9460 |
-0.0430 |
-2.33% |
| 2024-11-15 |
011322 |
国泰智能装备股票C |
1.8450 |
1.9460 |
1.9050 |
2.0060 |
-0.0600 |
-3.15% |
| 2024-11-14 |
011322 |
国泰智能装备股票C |
1.9050 |
2.0060 |
1.9490 |
2.0500 |
-0.0440 |
-2.26% |
| 2024-11-13 |
011322 |
国泰智能装备股票C |
1.9490 |
2.0500 |
1.9580 |
2.0590 |
-0.0090 |
-0.46% |
| 2024-11-12 |
011322 |
国泰智能装备股票C |
1.9580 |
2.0590 |
1.9950 |
2.0960 |
-0.0370 |
-1.85% |
| 2024-11-11 |
011322 |
国泰智能装备股票C |
1.9950 |
2.0960 |
1.9280 |
2.0290 |
0.0670 |
3.48% |
